China Fineblanking Technology Co Ltd (1586) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.16x

China Fineblanking Technology Co Ltd (1586) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting NT$3.81 Million (capex NT$1.23 Million plus investments NT$2.58 Million) from operating cash flow of NT$23.68 Million. See China Fineblanking Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.81 Million
Capex + Investments

Operating Cash Flow

NT$23.68 Million
TWD

Capital Expenditures

NT$1.23 Million
TWD

China Fineblanking Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for China Fineblanking Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 1586 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for China Fineblanking Technology Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for China Fineblanking Technology Co Ltd. See China Fineblanking Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.31x NT$91.00 Million NT$298.11 Million NT$32.07 Million ▲ +27.5%
2023 0.24x NT$75.51 Million NT$315.42 Million NT$29.05 Million ▼ -97.1%
2022 8.36x NT$177.02 Million NT$21.16 Million NT$37.93 Million ▲ +386.0%
2021 1.72x NT$420.87 Million NT$244.52 Million NT$148.51 Million ▼ -15.9%
2020 2.05x NT$643.49 Million NT$314.38 Million NT$292.59 Million ▼ -0.1%
2019 2.05x NT$845.54 Million NT$412.57 Million NT$841.59 Million ▼ -64.3%
2018 5.74x NT$303.47 Million NT$52.89 Million NT$300.97 Million ▲ +116.0%
2017 2.66x NT$391.26 Million NT$147.31 Million NT$222.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow